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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 03 Mar 2026 | 19:03 IST Bank of India Mid & Small Cap Equity & Debt Fund-D(IDCW) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info Fund Name : Bank of India Mutual Fund Scheme Name : Bank of India Mid & Small Cap Equity & Debt Fund-D(IDCW) AMC : Bank of India Mutual Fund Type : OPEN Category : Hybrid - Equity Oriented Launch Date : 29-Jun-16 Fund Manager : Alok Singh Net Assets:(Rs. cr) 1329.20   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 02-Mar-26 NAV [Rs]: 33.47 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % 2.5 % NA Date 26-Feb-26 NA Investment Details Tax benefits :   Min. Investment(Rs.) : 5000 Increm.Investment(Rs.) : 1000 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns 0.26 4.42 0.71 2.64 18.50 20.98 19.65 16.04 Category Avg -0.60 1.24 -0.97 3.50 14.02 14.67 12.57 12.34 Category Best 0.84 4.42 9.74 23.05 36.28 26.09 27.88 32.73 Category Worst -8.72 -6.87 -11.67 -12.04 2.36 4.16 3.15 -0.81 Statistical Ratios What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%] 0.8867 4.0573 0.9654 8.0832 0.0263 Holdings Date :31-Jan-26 Company Name % Hold Hindustan Copper 3.66 Indian Bank 3.46 Abbott India 2.70 Uno Minda 2.62 PB Fintech. 2.51 Jindal Stain. 2.48 H U D C O 2.28 Bank of Maha 2.28 Bharat Dynamics 2.27 Glenmark Pharma. 2.27 ERIS Lifescience 2.10 Lloyds Metals 2.01 Nippon Life Ind. 1.98 TD Power Systems 1.92 J K Cements 1.83 Coromandel Inter 1.73 Swan Corp 1.67 HEG 1.65 S A I L 1.59 SBI Cards 1.59 Coforge 1.57 Shreeji Ship. Gl 1.38 Schaeffler India 1.31 APL Apollo Tubes 1.23 Bharat Forge 1.19 Quality Power El 1.14 Syrma SGS Tech. 1.10 Kajaria Ceramics 1.09 Zaggle Prepaid 1.05 Prudent Corp. 0.99 Ajanta Pharma 0.96 KSH Internationa 0.95 Torrent Power 0.94 MRF 0.93 Aurobindo Pharma 0.91 Goodluck India 0.84 Ipca Labs. 0.83 Triven.Engg.Ind. 0.75 Titagarh Rail 0.74 Godfrey Phillips 0.74 Deepak Nitrite 0.74 Balrampur Chini 0.73 Ganesha Ecosphe. 0.68 Ethos 0.68 Leela Palaces Ho 0.57 Arvind Ltd 0.54 Radico Khaitan 0.53 GE Vernova T&D 0.51 Castrol India 0.47 Senco Gold 0.47 CMS Info Systems 0.42 Jyoti CNC Auto. 0.12 A B Real Estate 0.02 I R F C 2.35 N A B A R D 2.00 S I D B I 1.59 Power Fin.Corpn. 0.98 Power Grid Corpn 0.91 REC Ltd 0.79 Tata Cap.Hsg. 0.45 LIC Housing Fin. 0.37 360 One Prime 0.15 GSEC2029 1.28 GSEC2035 6.48 0.96 GSEC2033 6.98 0.36 TBILL-364D 0.21 TREPS 0.56 Manappuram Fin. 2.20 ICICI Securities 0.67 Power Fin.Corpn. 0.37 Net CA & Others 6.17 Canara Bank 2.13 E X I M Bank 1.49 HDFC Bank 1.11 S I D B I 0.96 Axis Bank 0.22 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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